Diversified Trust’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,465
| Closed | -$616K | – | 379 |
|
|
2016
Q2 | $616K | Sell |
4,465
-620
| -12% | -$85.5K | 0.07% | 217 |
|
|
2016
Q1 | $706K | Hold |
5,085
| – | – | 0.08% | 201 |
|
|
2015
Q4 | $819K | Sell |
5,085
-715
| -12% | -$115K | 0.09% | 201 |
|
|
2015
Q3 | $773K | Sell |
5,800
-500
| -8% | -$66.6K | 0.08% | 208 |
|
|
2015
Q2 | $722K | Hold |
6,300
| – | – | 0.07% | 245 |
|
|
2015
Q1 | $752K | Sell |
6,300
-7,370
| -54% | -$880K | 0.07% | 260 |
|
|
2014
Q4 | $1.99M | Buy |
+13,670
| New | +$1.99M | 0.18% | 142 |
|
|
2014
Q2 | $1.88M | Buy |
+15,020
| New | +$1.88M | 0.16% | 162 |
|
|
2013
Q4 | $1.96M | Buy |
14,595
+9,360
| +179% | +$1.26M | 0.2% | 85 |
|
|
2013
Q3 | $568K | Buy |
5,235
+1,160
| +28% | +$126K | 0.06% | 297 |
|
|
2013
Q2 | $346K | Buy |
+4,075
| New | +$346K | 0.04% | 372 |
|